Dividend Announcements
Scheme Record Date Div/Unit (Rs) Div (%)
JM Large Cap Fund -Div (Erstwhile JM Equity) 05.Dec.2018 0.089 0.89
Franklin Asian Equity Fund - Reg - Div 03.Dec.2018 1 10
Sundaram Diversified Equity (LT Tax Saver) - Reg - Div 03.Dec.2018 0.443 4.43
Aditya Birla Sun Life Equity Fund - Reg - Div 30.Nov.2018 7.19 71.9
Aditya Birla Sun Life Tax Plan- Reg - Div 30.Nov.2018 5.578 55.78
Aditya Birla Sun Life Tax Relief 96 - Reg - Div 30.Nov.2018 9.474 94.74
Canara Robeco Bluechip Equity Fund - Reg -Div (Erstwhile Canara Robeco Large Cap+ Regular) 30.Nov.2018 1.151 11.51
Canara Robeco Emerging Equities-Reg Plan - Div 30.Nov.2018 2.302 23.02
Canara Robeco Equity Tax Saver - Reg - Div 30.Nov.2018 0.885 8.85
LIC MF Large Cap Fund- Reg- Div 29.Nov.2018 0.168 1.68
Kotak Equity Opportunities Fund - Reg - Div (Erstwhile Kotak Opportunities) 28.Nov.2018 0.549 5.49
ICICI Prudential Midcap Fund - Reg - Div 26.Nov.2018 0.885 8.85
L&T Tax Adv Fund- Reg - Div 22.Nov.2018 0.885 8.85
Sundaram Select Focus Institutional - Reg - Div 15.Nov.2018 0.221 2.21
Sundaram Select Focus - Reg - Div 15.Nov.2018 0.221 2.21
Sundaram Rural and Consumption Fund - Reg - Div (Erstwhile Sundaram Rural India Reg) 13.Nov.2018 0.443 4.43
Reliance Large Cap Fund - Reg - Div (Erstwhile Reliance Top 200) 12.Nov.2018 0.089 0.89
Aditya Birla Sun Life Frontline Equity Fund- Reg - Div 31.Oct.2018 1.585 15.85
L&T Emerging Businesses Fund - Reg - Div (R) 26.Oct.2018 1.328 13.28
L&T Large and Midcap Fund - Reg - Div (R) (Erstwhile L&T India Special Situations) 23.Oct.2018 0.213 2.13